CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,517 Value ($000) $627 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 13,740 Value ($000) $1,024 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 12,890 Value ($000) $1,022 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 14,057 Value ($000) $987 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 13,835 Value ($000) $1,001 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 15,007 Value ($000) $1,284 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 15,271 Value ($000) $1,203 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 16,329 Value ($000) $1,440 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 15,158 Value ($000) $1,198 Avg Close $72.13 Range $67.91 - $79.23